SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-13,500
1952
– –
-8,839
1953
– –
-196
1954
– –
-18,144
1955
– –
-119,866
1956
– –
0
1957
– –
-52,000
1958
– –
-23,131
1959
– –
-24,500
1960
– –
-8,600
1961
– –
-705,406
1962
– –
-49,900
1963
– –
-22,200
1964
– –
-62,500
1965
– –
-15,237
1966
– –
-20,000
1967
– –
-159,200
1968
– –
-14,709
1969
– –
-10,206
1970
– –
-15,400
1971
– –
-13,600
1972
– –
-28,700
1973
– –
-187,410
1974
– –
-11,253
1975
– –
-30,400
76 77 78
79
80